Balance Sheet Data
Sotherly Hotels Inc. (SOHON)
$24.35
+0.65 (+2.72%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 23.74 | 25.30 | 389.05 | 386.99 | 386.33 | 349.99 | 404.92 | 468.48 | 542.02 | 627.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.91 | 2.18 | 4.82 | 5.84 | 4.32 | 6.78 | 7.84 | 9.07 | 10.50 | 12.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 7.73 | 6.89 | 6.75 | 8.02 | 13.59 | 15.72 | 18.19 | 21.04 | 24.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.19 | 35.63 | 38.72 | 50.40 | 58.32 | 67.47 | 78.06 | 90.32 | 104.49 | 120.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.